Small Cap

If you're looking for the potential for higher returns that smaller stocks have historically provided, consider the James Small Cap Fund for at least a portion of your portfolio. The James Small Cap Fund seeks to provide long-term capital appreciation by investing in small cap stocks. More Info

Micro Cap

If you're looking for the potential for higher returns, consider the James Micro Cap Fund for at least a portion of your portfolio. The James Micro Cap Fund seeks to provide long-term capital appreciation.More Info

The Overall Morningstar Rating™ for a fund is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year Morningstar Rating™ metrics.
As of 08/31/2017 the James Balanced: Golden Rainbow was rated against 400, 348, 240, and 400 conservative allocation funds over the 3-, 5-, 10-, and overall number of fundsyear periods respectively. The James Balanced: Golden Rainbow (I) was rated against 400, 348, 240, and 400 conservative allocation funds over the 3-, 5-, 10-, and overall number of fundsyear periods respectively. The James Mid Cap was rated against 356, 310, 217, and 356 mid cap blend funds over the 3-, 5-, 10-, and overall number of fundsyear periods respectively. The James Small Cap was rated against 337, 294, 198, and 337 small value funds over the 3-, 5-, 10-, and overall number of fundsyear periods respectively. The James Micro Cap was rated against 646, 545, and 646 funds over the 3-, 5-, and overall number of fundsyear periods respectively. The James Long-Short was rated against 175, 90, and 175 Long-Short funds over the 3-, 5-, and overall number of fundsyear periods respectively. The James Balanced: Golden Rainbow has received Morningstar's 2 stars for the three year period, 3 stars for the five year period, and 5 stars for the ten year period. The James Balanced: Golden Rainbow (I) has received Morningstar's 2 stars for the three year period, 3 stars for the five year period, and 5 stars for the ten year period. The James Mid Cap has received Morningstar's 2 stars for the three year period, 2 stars for the five year period, and 2 stars for the ten year period. The James Small Cap has received Morningstar's 2 stars for the three year period, 2 stars for the five year period, and 3 stars for the ten year period. The James Micro Cap has received Morningstar's 4 stars for the three year period, and 3 stars for the five year period. The James Long-Short has received Morningstar's 2 stars for the three year period, and 3 stars for the five year period.

Morningstar calculates a Morningstar Rating™ based on Morningstar's risk-adjusted return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in a category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately which may cause slight variations in the distribution percentages.) The Morningstar Ratings™ are for the specified share class; other classes may have different performance characteristics.

You should carefully consider the investment objectives, potential risks, management fees, and charges and expenses of the Fund before investing. The Fund's prospectus contains this and other information about the Fund, and should be read carefully before investing. You may obtain a current copy of the Fund's prospectus by calling 1-800-995-2637 or click here to view or download a prospectus online.

The performance data quoted represents past performance. Past performance is no guarantee of future results. Current performance may be lower or higher than performance data quoted. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. The average annual total returns assume reinvestment of income, dividends and capital gains distributions and reflect changes in net asset value. You should note that the James Advantage Funds are professionally managed mutual funds while the indices are unmanaged, do not incur expenses and are not available for investment.

Mid, Small and Micro Cap investing involve greater risk not associated with investing in more established companies, such as greater price volatility, business risk, less liquidity and increased competitive threat. Fund holdings and sector weightings are subject to change without notice. Past performance is no guarantee of future results.

James Advantage Funds are offered only to US citizens and residents and any information on the website is intended solely for that purpose. Nothing on this web site should be considered a solicitation to buy or an offer to sell any James funds in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction. For international investors please see Institutional.